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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+21.12%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$88.8M
Cap. Flow
+$30.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.81M
2
COST icon
Costco
COST
+$1.93M
3
NEE icon
NextEra Energy
NEE
+$1.75M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.42M
5
APAM icon
Artisan Partners
APAM
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.4M
2
PBCT
People's United Financial Inc
PBCT
+$1.11M
3
LRCX icon
Lam Research
LRCX
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$1.06M
5
SJM icon
J.M. Smucker
SJM
+$883K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Technology 15.77%
3 Healthcare 10.87%
4 Consumer Discretionary 8.84%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
401
DELISTED
National General Holdings Corp
NGHC
$326K 0.07%
9,548
+3,284
+52% +$112K
CMP icon
402
Compass Minerals
CMP
$1.15B
$325K 0.07%
5,270
+1,166
+28% +$72.3K
UFCS icon
403
United Fire Group
UFCS
$1.4B
$325K 0.07%
+12,958
New +$295K
TMHC
404
DELISTED
Taylor Morrison
TMHC
$324K 0.07%
+12,648
New +$322K
PCH
405
DELISTED
PotlatchDeltic
PCH
$323K 0.07%
+6,448
New +$297K
NEOG icon
406
Neogen
NEOG
$2.5B
$322K 0.07%
8,130
+1,990
+32% +$74K
TXG icon
407
10x Genomics
TXG
$6.61B
$322K 0.07%
+2,275
New +$330K
CFFN icon
408
Capitol Federal Financial
CFFN
$1.1B
$321K 0.07%
25,668
-2,466
-9% -$29.4K
AMWD
409
DELISTED
American Woodmark
AMWD
$320K 0.07%
+3,410
New +$310K
LPLA icon
410
LPL Financial
LPLA
$28.6B
$320K 0.07%
+3,074
New +$276K
FND icon
411
Floor & Decor
FND
$6.68B
$318K 0.07%
+3,430
New +$286K
FOR icon
412
Forestar Group
FOR
$1.51B
$318K 0.07%
+15,748
New +$299K
PTON icon
413
Peloton Interactive
PTON
$2.49B
$318K 0.07%
+2,100
New +$256K
TEX icon
414
Terex
TEX
$7.74B
$318K 0.07%
+9,114
New +$269K
VC icon
415
Visteon
VC
$2.78B
$318K 0.07%
+2,536
New +$267K
WOR icon
416
Worthington Enterprises
WOR
$2.86B
$318K 0.07%
10,056
+1,385
+16% +$43.1K
JBTM
417
JBT Marel
JBTM
$6.39B
$318K 0.07%
2,790
+306
+12% +$31.6K
PGTI
418
DELISTED
PGT, Inc.
PGTI
$318K 0.07%
+15,624
New +$291K
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
$317K 0.07%
+11,470
New +$316K
AAN
420
DELISTED
The Aaron's Company Inc
AAN
$316K 0.07%
+16,678
New +$307K
HEP
421
DELISTED
Holly Energy Partners, L.P.
HEP
$315K 0.07%
+22,196
New +$288K
LEA icon
422
Lear
LEA
$8.18B
$313K 0.07%
1,966
+35
+2% +$4.92K
MTH icon
423
Meritage Homes
MTH
$4.86B
$313K 0.07%
7,564
+2,880
+61% +$136K
CVSA
424
Covista Inc
CVSA
$4.8B
$312K 0.07%
+9,176
New +$262K
MNRO icon
425
Monro
MNRO
$398M
$311K 0.07%
+5,828
New +$266K
15 16
17
18 19

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Inspire Investing held 702 positions worth $452M, up 24% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Inspire Investing deployed $30.2M of net new capital in Q4 2020, opening 270 new positions and adding to 200 existing holdings. Its largest new stake was Artisan Partners: 20,161 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $1.11M trimmed.

  • Inspire Investing's largest Q4 2020 buy was Artisan Partners: 20,161 shares worth $1.01M.
  • Inspire Investing added most to NVIDIA in Q4 2020, an estimated $2.81M increase.
  • Inspire Investing's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $1.11M.
  • Inspire Investing fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2020, selling an estimated $34.4M.
  • Inspire Investing's ten largest holdings make up 23% of its $452M portfolio in Q4 2020.
  • Inspire Investing opened 270 new positions and closed 80 in Q4 2020.
  • Inspire Investing's portfolio value rose 24% quarter-over-quarter to $452M.

Based on Inspire Investing's 13F filing for Q4 2020, filed 12 Feb 2021.